Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Charter Communications
CHTR
|
+$1.38B |
| 2 |
Johnson & Johnson
JNJ
|
+$614M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$413M |
| 4 |
IBM
IBM
|
+$412M |
| 5 |
Bank of America
BAC
|
+$371M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Welltower
WELL
|
+$252M |
| 3 |
CVS Health
CVS
|
+$239M |
| 4 |
CarMax
KMX
|
+$226M |
| 5 |
Enbridge
ENB
|
+$207M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZY
2901
DELISTED
Enzymotec Ltd
ENZY
| $1.2M | ﹤0.01% |
101,587
+75,900
| +295% | +$899K |
|
|
LION
2902
DELISTED
Fidelity Southern Corporation
LION
| $1.2M | ﹤0.01% |
55,126
+28,731
| +109% | +$625K |
|
|
FBR
2903
DELISTED
Fibria Celulose Sa
FBR
| $1.2M | ﹤0.01% |
81,387
+81,323
| +127,067% | +$1.2M |
|
2904
Sonida Senior Living
SNDA
$500M
| $1.2M | ﹤0.01% |
5,918
+4,054
| +217% | +$819K |
|
|
BREW
2905
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.2M | ﹤0.01% |
62,331
+3,987
| +7% | +$76.4K |
|
|
SEAC
2906
DELISTED
Seachange International Inc
SEAC
| $1.19M | ﹤0.01% |
15,166
+12,460
| +460% | +$978K |
|
2907
PLDT
PHI
$4.22B
| $1.19M | ﹤0.01% |
39,545
+19,445
| +97% | +$585K |
|
2908
Ameresco
AMRC
$1.44B
| $1.19M | ﹤0.01% |
137,959
+41,337
| +43% | +$355K |
|
2909
The Bancorp
TBBK
$3.5B
| $1.18M | ﹤0.01% |
120,065
-127,067
| -51% | -$1.25M |
|
|
BHBK
2910
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.18M | ﹤0.01% |
58,785
+29,702
| +102% | +$596K |
|
2911
Preformed Line Products
PLPC
$979M
| $1.18M | ﹤0.01% |
16,617
+1,963
| +13% | +$139K |
|
2912
Allient
ALNT
$779M
| $1.18M | ﹤0.01% |
53,444
+39,774
| +291% | +$876K |
|
|
NPTN
2913
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.18M | ﹤0.01% |
178,909
+125,720
| +236% | +$826K |
|
|
PTN
2914
DELISTED
Palatin Technologies
PTN
| $1.17M | ﹤0.01% |
54,679
+54,677
| +2,733,850% | +$1.17M |
|
2915
HUTCHMED
HCM
$3.08B
| $1.17M | ﹤0.01% |
29,785
-43,282
| -59% | -$1.71M |
|
2916
Toyota
TM
$256B
| $1.17M | ﹤0.01% |
9,217
+666
| +8% | +$84.5K |
|
2917
Delek Logistics
DKL
$2.41B
| $1.17M | ﹤0.01% |
36,881
+25,201
| +216% | +$799K |
|
2918
Orion
OEC
$521M
| $1.17M | ﹤0.01% |
45,679
-80,909
| -64% | -$2.07M |
|
|
ADAP
2919
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.17M | ﹤0.01% |
174,946
-116,088
| -40% | -$775K |
|
2920
Southern Missouri Bancorp
SMBC
$628M
| $1.17M | ﹤0.01% |
31,133
+8,736
| +39% | +$328K |
|
2921
VSE Corp
VSEC
$3.4B
| $1.17M | ﹤0.01% |
24,134
+10,713
| +80% | +$518K |
|
2922
CorVel
CRVL
$4.39B
| $1.17M | ﹤0.01% |
66,339
+36,651
| +123% | +$645K |
|
|
MSL
2923
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.17M | ﹤0.01% |
88,203
+37,968
| +76% | +$502K |
|
2924
Rocky Brands
RCKY
$215M
| $1.16M | ﹤0.01% |
61,585
+16,285
| +36% | +$308K |
|
|
TPGH.U
2925
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $1.16M | ﹤0.01% |
113,710
+55,681
| +96% | +$569K |
|